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Fund Card

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)

As on Mar-13-2025 change fund
8.30  up-0.03 (-0.31%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is noassurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2024-2025
NAV in Rs (as on 13-Mar-2025)8.30
Net Assets(Rs Crores) (as on 13-Mar-2025) 183.68
Scheme Returns(%)(Absolute)-17.00
B'mark Returns(%)(Absolute)NA
Category Rank176/194
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-2025NA4.48
Top 10 holdings
Company (%)
No Data Found

Category

Index Funds

Launch Date

30-May-24

Scheme Benchmark

NA

AUM ( in Cr.)

183.68

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Ekta Gala,Akshay Udeshi

inception date (regular plan)

30-May-24

expense ratio (regular plan) %

0.75

Top 10 sectors
Sectors (%)
No Data Found

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Small-Value 30-May-2024183.68NANANANA-17.00
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021562.265.1018.29NANA14.76
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,708.733.8414.85NANA25.49
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,321.531.6214.13NANA12.82
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021338.021.3913.86NANA12.61
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199992.231.6213.1821.109.8511.20
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,044.14-9.7211.41NANA15.88
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022533.892.2311.39NANA6.85
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,589.792.1410.7217.80NA12.99
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,086.143.91NANANA18.51
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023247.382.73NANANA13.21
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022695.960.68NANANA18.64
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,339.850.38NANANA14.02
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022654.04-0.13NANANA17.50
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023341.05-9.80NANANA13.85
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20241,970.40NANANANA-26.28
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.22NANANANA-29.20
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202431.71NANANANA-11.07
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,384.33NANANANA-8.87
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

JHAVERI is one of the leading stock broking houses in Gujarat. It was incorporated in 1992 and now serves over 1, 00,000 clients in the same sector.

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